JFIFX | RMBNX | JFIFX / RMBNX | |
Total Expense Ratio | 0.97 | 2.14 | 45% |
Annual Report Gross Expense Ratio | 0.98 | 2.14 | 46% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 4.775 | -0.861 | -555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 214M | 139% |
Annual Yield % from dividends | 1.29 | 0.72 | 178% |
Returns for 1 year | 9.86 | 9.27 | 106% |
Returns for 3 years | 9.57 | -10.19 | -94% |
Returns for 5 years | 18.75 | 67.77 | 28% |
Returns for 10 years | N/A | 48.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGRX | 14.21 | 0.03 | +0.21% |
American Century International Gr R | |||
RCLIX | 44.44 | -0.10 | -0.22% |
T. Rowe Price US Large-Cap Core I | |||
ARTLX | 15.43 | -0.04 | -0.26% |
Artisan Value Investor | |||
VFPIX | 18.09 | -0.14 | -0.77% |
Private Capital Management Value I | |||
DHMYX | 27.15 | -0.21 | -0.77% |
Diamond Hill Small-Mid Cap Y |